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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 1 166.00 | 1 166.00 | | 1 166.00 |
BT Goods | 4 351.00 | 4 264.00 | 87.00 | 4 351.00 |
BX Customers and related accounts | 18 633.00 | | 18 633.00 | 18 633.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CD Marketable securities | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 27 919.00 | | 27 919.00 | 27 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 105.00 | 4 264.00 | 63 840.00 | 68 105.00 |
CO Grand total (0 to V) | 69 271.00 | 5 431.00 | 63 840.00 | 69 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 146.00 | 37.00 | | 146.00 |
DH Retained earnings | 21 789.00 | 19 714.00 | | 21 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 2 184.00 | | 583.00 |
DL TOTAL (I) | 60 630.00 | 60 047.00 | | 60 630.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 879.00 | 3 795.00 | | 879.00 |
DY Tax and social security liabilities | 753.00 | 953.00 | | 753.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 3 210.00 | 4 748.00 | | 3 210.00 |
EE Grand total (I to V) | 63 840.00 | 64 795.00 | | 63 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 899.00 | | 22 899.00 | 22 899.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 22 926.00 | | 22 926.00 | 22 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 926.00 | |
FT Inventory change (goods) | | | 936.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 297.00 | |
GG - OPERATING RESULT (I - II) | | | 629.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103.00 | 385.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 983.00 | 32 691.00 | | 22 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 400.00 | 30 507.00 | | 22 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | 2 184.00 | | 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 1 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 166.00 | | | 1 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 182.00 | -917.00 | | 5 182.00 |
7B Total provisions for depreciation | 5 182.00 | -917.00 | | 5 182.00 |
7C Grand total | 5 182.00 | -917.00 | | 5 182.00 |
UE of which provisions and reversals: - Operating | | -917.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 879.00 | 879.00 | | 879.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 18 633.00 | | | 18 633.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 929.00 | 24 929.00 | | 24 929.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952.00 | 2 952.00 | | 2 952.00 |
